MTUM vs IHD vs ISO vs SSO vs HYLD
MTUM, IHD, ISO, SSO and HYLD hold at least 260 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.55%0.50%0.25%
Fund size$197.0m$367.0m$181.0m$27.8m$111.3m
Holdings925521020651
1Y price return−9.5%−0.5%−17.0%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield2.21%4.29%4.48%Not yet4.40%
Look-through coverage99.5%99.2%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- MTUM
- IHD
- ISO
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 5MTUM7.7%IHD10.3%ISOnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MTUM5.3%IHD10.3%ISOnot heldSSOnot heldHYLD10.0%
- RIO RIO TINTO LIMITEDIn 3 of 5MTUM9.8%IHD10.3%ISOnot heldSSOnot heldHYLD5.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MTUM2.3%IHD9.2%ISOnot heldSSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MTUM2.4%IHD9.6%ISOnot heldSSOnot heldHYLD9.6%
and 250 more companies the funds hold